Compass Pathways Plc ADR (CMPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,334 | -41,528 | -24,834 | -8,585 | -19,612 |
| Depreciation Amortization | 112 | 84 | 57 | 28 | 63 |
| Income taxes - deferred | -221 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,303 | 1,338 | 2,101 | 612 | N/A |
| Other Working Capital | -691 | -1,553 | 914 | 1,345 | -2,656 |
| Other Operating Activity | 18,451 | 17,033 | 11,048 | 2,140 | 4,392 |
| Operating Cash Flow | $-41,380 | $-24,626 | $-10,714 | $-4,460 | $-17,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131 | -104 | -93 | -44 | -165 |
| Other Investing Activity | -497 | -492 | -488 | -496 | 0 |
| Investing Cash Flow | $-628 | $-596 | $-581 | $-540 | $-165 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 132,839 | 132,823 | N/A | N/A | N/A |
| Other Financing Activity | 61,316 | 61,316 | 55,886 | -84 | 18,379 |
| Financing Cash Flow | $194,155 | $194,139 | $55,886 | $-84 | $18,379 |
| Exchange Rate Effect | 13,225 | 2,633 | -1,944 | -1,486 | 1,676 |
| Beginning Cash Position | 24,984 | 24,984 | 24,984 | 24,984 | 22,907 |
| End Cash Position | 190,356 | 196,534 | 67,631 | 18,414 | 24,984 |
| Net Cash Flow | $165,372 | $171,550 | $42,647 | $-6,570 | $2,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,380 | -24,626 | -10,714 | -4,460 | -17,813 |
| Capital Expenditure | -131 | -104 | -93 | -44 | N/A |
| Free Cash Flow | -41,511 | -24,730 | -10,807 | -4,504 | -17,813 |